Taiwan Semiconductor Manufacturing Company Ltd. $TSM is Lbp Am Sa's 9th Largest Position

Key Points

• Lbp Am Sa trimmed its stake in Taiwan Semiconductor Manufacturing (TSM) by 3.0% in Q4 to 541,521 shares, making TSM its 9th-largest holding worth about $164.6 million (≈1.9% of the firm's portfolio).
• TSMC reported strong results (Q revenue $30.65B, EPS $3.11), trades at a ~35.3 PE with a $1.95T market cap, and benefits from AI-driven demand and bullish analyst coverage (consensus "Buy", $391.43 target), supporting near-term growth expectations.
• Insiders have made small purchases (e.g., VP Bor‑Zen Tien bought 1,000 shares) while investors weigh risks from rising capex for overseas fabs and geopolitical/supply concerns that could pressure margins or amplify volatility.

Lbp Am Sa lessened its stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 3.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 541,521 shares of the semiconductor company's stock after selling 16,686 shares during the quarter. Taiwan Semiconductor Manufacturing makes up approximately 1.9% of Lbp Am Sa's holdings, making the stock its 9th biggest holding. Lbp Am Sa's holdings in Taiwan Semiconductor Manufacturing were worth $164,563,000 at the end of the most recent reporting period.

Other large investors have also modified their holdings of the company. Stephens Consulting LLC grew its position in shares of Taiwan Semiconductor Manufacturing by 82.0% in the 4th quarter. Stephens Consulting LLC now owns 91 shares of the semiconductor company's stock worth $28,000 after acquiring an additional 41 shares in the last quarter. Heartwood Wealth Advisors LLC acquired a new stake in shares of Taiwan Semiconductor Manufacturing during the 3rd quarter valued at approximately $32,000. Resources Management Corp CT ADV bought a new position in Taiwan Semiconductor Manufacturing during the second quarter worth $32,000. Maseco LLP bought a new position in Taiwan Semiconductor Manufacturing during the fourth quarter worth $35,000. Finally, Cedar Wealth Management LLC boosted its holdings in Taiwan Semiconductor Manufacturing by 91.4% in the third quarter. Cedar Wealth Management LLC now owns 134 shares of the semiconductor company's stock worth $37,000 after purchasing an additional 64 shares during the period. Institutional investors own 16.51% of the company's stock.

Insider Activity at Taiwan Semiconductor Manufacturing

In other news, VP Bor-Zen Tien purchased 1,000 shares of Taiwan Semiconductor Manufacturing stock in a transaction that occurred on Sunday, March 22nd. The stock was acquired at an average price of $55.93 per share, for a total transaction of $55,930.00. Following the transaction, the vice president owned 9,051 shares in the company, valued at $506,222.43. The trade was a 12.42% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available at this link. 1.11% of the stock is currently owned by insiders.

Taiwan Semiconductor Manufacturing Stock Performance

Shares of TSM opened at $375.97 on Thursday. The firm has a market capitalization of $1.95 trillion, a PE ratio of 35.30, a P/E/G ratio of 1.16 and a beta of 1.35. The company has a quick ratio of 2.42, a current ratio of 2.62 and a debt-to-equity ratio of 0.17. The firm has a 50-day moving average price of $353.69 and a 200 day moving average price of $320.70. Taiwan Semiconductor Manufacturing Company Ltd. has a 52-week low of $145.84 and a 52-week high of $390.20.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last posted its quarterly earnings data on Tuesday, February 10th. The semiconductor company reported $3.11 EPS for the quarter. Taiwan Semiconductor Manufacturing had a return on equity of 34.89% and a net margin of 45.13%.The company had revenue of $30.65 billion for the quarter. On average, sell-side analysts anticipate that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 earnings per share for the current fiscal year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, July 9th. Shareholders of record on Thursday, June 11th will be paid a dividend of $0.9503 per share. The ex-dividend date of this dividend is Thursday, June 11th. This represents a $3.80 dividend on an annualized basis and a yield of 1.0%. Taiwan Semiconductor Manufacturing's dividend payout ratio is currently 27.89%.

Wall Street Analysts Forecast Growth

A number of brokerages recently weighed in on TSM. Citigroup reaffirmed a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a research report on Friday, January 9th. Needham & Company LLC raised their target price on shares of Taiwan Semiconductor Manufacturing from $360.00 to $410.00 and gave the stock a "buy" rating in a report on Thursday, January 15th. The Goldman Sachs Group restated a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a research note on Monday, January 5th. Barclays upped their target price on Taiwan Semiconductor Manufacturing from $380.00 to $450.00 and gave the company an "overweight" rating in a report on Friday, January 16th. Finally, Zacks Research downgraded Taiwan Semiconductor Manufacturing from a "strong-buy" rating to a "hold" rating in a report on Monday, March 16th. Three analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating and two have issued a Hold rating to the company's stock. According to MarketBeat, the stock presently has an average rating of "Buy" and a consensus price target of $391.43.

More Taiwan Semiconductor Manufacturing News

Here are the key news stories impacting Taiwan Semiconductor Manufacturing this week:

• Positive Sentiment: Record AI-driven sales: TSMC has reported a surge in revenue (mid‑30s % YoY) and the market is pricing strong demand for AI/datacenter chips, supporting expectations for an earnings beat. TSMC stock in focus as Q1 earnings loom after 35% revenue growth
• Positive Sentiment: Industry momentum: ASML raised its outlook after supply struggled to keep up — a signal that demand for advanced tools (and thus TSMC capacity) remains elevated, which validates TSMC’s growth runway. Struggling to keep pace with demand, ASML raises outlook
• Positive Sentiment: New ETF exposure could boost flows: GraniteShares launched YieldBOOST ETFs including a TSM-linked product, which can channel incremental retail/ETF flows into TSMC-related exposure. GraniteShares Bets On AI And Semiconductor Trade With New Income ETFs On Micron, TSMC, CoreWeave
• Positive Sentiment: Insider buying: CEO Che‑Chia Wei made a small open‑market purchase — a modest governance signal that can be read positively by investors. SEC Form 4 disclosure
• Neutral Sentiment: High expectations baked in: Multiple previews and analyst notes expect a beat, which raises the bar and increases the odds of post‑earnings volatility regardless of a print. Rising AI Infrastructure Spending Likely to Boost TSM's Q1 Revenues
• Neutral Sentiment: ETF and market positioning may amplify moves: Expectations-driven flows into AI/chip ETFs can magnify both rallies and selloffs around earnings. ETFs to Play Taiwan Semiconductor's Upbeat Results on AI Boom
• Negative Sentiment: Rising capex and overseas fab costs: Reports highlight a roughly 30%+ spending surge as TSMC expands fabs abroad (US, Japan), which could pressure margins despite top‑line growth. 32% TSMC Spending Surge: Massive AI Wave Heading Straight For ASML
• Negative Sentiment: Geopolitical & supply risks: Middle East tensions and “zero‑availability” tool/fuel risks are flagged as potential short‑term disruptors that could spook markets. TSMC Q1: Middle East War Consequences And The Zero-Availability Crisis
• Negative Sentiment: Valuation & volatility risk: TSMC trades near highs with stretched multiples; any guidance that’s cautious on 2H capex or demand could trigger a sharp pullback. TSMC Earnings Are Coming. Can It Keep Up With Chip Demand?

Taiwan Semiconductor Manufacturing Profile

Taiwan Semiconductor Manufacturing Company (TSMC) is a leading pure-play semiconductor foundry that provides wafer fabrication and related services to the global semiconductor industry. Founded in 1987 by Morris Chang and headquartered in Hsinchu, Taiwan, TSMC manufactures integrated circuits on behalf of fabless and integrated device manufacturers, offering contract chip production across a broad set of technologies and products.

TSMC's service offering covers logic and mixed-signal process technologies, specialty processes for radio-frequency, power management and embedded memory, and advanced nodes used in mobile, high-performance computing and AI applications.

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